| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 237 733 € | - | - | - | - | - | - | 158 519 € | 79 214 € | 9817 € | 47 712 € | 26 € | 5174 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 537 € | 11 € | 16 526 € | - | 0 € | 16 526 € |
| 2023 | 195 919 € | - | - | - | - | - | - | 137 345 € | 58 574 € | 5901 € | 18 596 € | 0 € | 11 305 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 772 € | 0 € | 22 772 € | - | 0 € | 22 772 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 98 727 € | 0 € | 3445 € | 0 € | 102 172 € | 0 € | 0 € | 6043 € | 6043 € | 108 215 € | - | 28 183 € | 0 € | 0 € | 80 032 € | 108 215 € | 108 215 € |
| 2023 | 73 404 € | 0 € | 4460 € | 0 € | 77 864 € | 0 € | 0 € | 5429 € | 5429 € | 83 293 € | - | 19 787 € | 0 € | 0 € | 63 506 € | 83 293 € | 83 293 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 47 830 € | 5.3% | 5830 € | 7420 € | 3-25% |
| 2023 | 45 410 € | 11.6% | 5480 € | 10 140 € | 4+100% |
| 2022 | 40 690 € | - | 3680 € | 7690 € | 2 |